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Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Dec ‘23
IAU icon
101
iShares Gold Trust
IAU
$69.2B
113 431 318 125%
NFLX icon
102
Netflix
NFLX
$342B
113 856 743 68.9%
CBSH icon
103
Commerce Bancshares
CBSH
$8.35B
111 207 96 20.2%
ZBRA icon
104
Zebra Technologies
ZBRA
$17.1B
111 286 175 31.9%
AMT icon
105
American Tower
AMT
$83.2B
110 723 613 17.3%
MS icon
106
Morgan Stanley
MS
$340B
109 712 603 132%
LUV icon
107
Southwest Airlines
LUV
$20B
108 324 216 41.3%
GNRC icon
108
Generac Holdings
GNRC
$11.9B
108 295 187 56.1%
IHI icon
109
iShares US Medical Devices ETF
IHI
$3.44B
108 246 138 3.22%
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$31.3B
108 516 408 67.2%
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.1B
108 432 324 1.64%
PPL
112
PPL Corp
PPL
$26.3B
108 333 225 29.1%
PSX icon
113
Phillips 66
PSX
$94.5B
106 677 571 77.9%
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
106 444 338 20.1%
URI icon
115
United Rentals
URI
$65.6B
106 436 330 83.7%
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
105 339 234 4.93%
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
104 212 108 0.42%
SLV icon
118
iShares Silver Trust
SLV
$33.5B
103 269 166 186%
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
102 222 120 36.9%
VLUE icon
120
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
102 198 96 98.9%
BCE icon
121
BCE
BCE
$22B
102 250 148 40.1%
FTNT icon
122
Fortinet
FTNT
$113B
102 446 344 163%
ENB icon
123
Enbridge
ENB
$109B
101 484 383 38.1%
JBL icon
124
Jabil
JBL
$32.3B
101 293 192 142%
HON icon
125
Honeywell
HON
$68.4B
100 972 872 9.12%
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